|
Mexican Bonos 8.500% 2029/05/31
|
MXN
|
31.05.2029
|
84 190 661
|
5,36 %
|
|
Kredittforeningen for Spb 19/22 FRN
|
NOK
|
08.04.2022
|
50 292 457
|
3,20 %
|
|
Spb Vest 16/21 FRN
|
NOK
|
01.09.2021
|
50 256 812
|
3,20 %
|
|
Sbanken ASA 20/23 FRN
|
NOK
|
10.02.2023
|
50 051 632
|
3,18 %
|
|
Danske Bank A/S 19/24 FRN
|
NOK
|
07.03.2024
|
41 269 064
|
2,63 %
|
|
Nordea Bank Abp 18/23 FRN
|
NOK
|
18.09.2023
|
40 428 260
|
2,57 %
|
|
Eiendomskreditt AS 20/23 FRN
|
NOK
|
16.01.2023
|
40 118 641
|
2,55 %
|
|
OBOS-banken AS 19/22 FRN
|
NOK
|
27.06.2022
|
40 096 433
|
2,55 %
|
|
Spb 1 Østfold Akershus 17/22 FRN
|
NOK
|
07.04.2022
|
39 317 182
|
2,50 %
|
|
Spb Sogn og Fjordane 19/22 FRN
|
NOK
|
28.02.2022
|
39 187 984
|
2,49 %
|
|
Eika Boligkreditt AS 20/24 FRN
|
NOK
|
04.11.2024
|
39 187 021
|
2,49 %
|
|
Dominican Republic International B 4.500% 2030/01/
|
USD
|
30.01.2030
|
36 412 479
|
2,32 %
|
|
Aurskog Spb 19/22 FRN
|
NOK
|
05.09.2022
|
35 187 723
|
2,24 %
|
|
Serbia International Bond 1.500% 2029/06/26
|
EUR
|
26.06.2029
|
32 849 364
|
2,09 %
|
|
Kredittforeningen for Spb 17/22 FRN
|
NOK
|
11.11.2022
|
30 312 254
|
1,93 %
|
|
Spb 1 Nord-Norge 20/25 FRN
|
NOK
|
30.06.2025
|
30 293 799
|
1,93 %
|
|
Santander Consumer Bank AS 17/22 FRN
|
NOK
|
17.01.2022
|
30 287 687
|
1,93 %
|
|
Fana Spb 17/22 FRN
|
NOK
|
06.04.2022
|
30 235 562
|
1,92 %
|
|
Spb 1 Søre Sunnmøre 17/22 FRN
|
NOK
|
23.06.2022
|
30 221 142
|
1,92 %
|
|
Skagerrak Spb 17/22 FRN
|
NOK
|
03.10.2022
|
30 213 859
|
1,92 %
|
|
Helgeland Spb 16/22 FRN
|
NOK
|
16.03.2022
|
27 233 710
|
1,73 %
|
|
Spb Sør 20/26 FRN C
|
NOK
|
30.06.2025
|
25 305 163
|
1,61 %
|
|
Spb 1 Østlandet 20/26 FRN C
|
NOK
|
02.07.2025
|
25 298 643
|
1,61 %
|
|
Spb 1 Østlandet 20/26 FRN C
|
NOK
|
17.09.2025
|
25 174 784
|
1,60 %
|
|
Kredittforeningen for Spb 18/21 FRN
|
NOK
|
29.11.2021
|
25 096 612
|
1,60 %
|
|
Melhus Spb 19/22 FRN
|
NOK
|
21.02.2022
|
25 063 140
|
1,59 %
|
|
OBOS-banken AS 20/25 FRN
|
NOK
|
03.06.2025
|
24 477 030
|
1,56 %
|
|
Romanian Govt International Bond 3.624% 26/05/2030
|
EUR
|
26.05.2030
|
24 255 382
|
1,54 %
|
|
Mexican Bonos 8.500% 2038/11/18
|
MXN
|
18.11.2038
|
21 418 066
|
1,36 %
|
|
Danske Bank A/S 19/25 FRN C
|
NOK
|
11.11.2024
|
20 192 010
|
1,28 %
|
|
Spb 1 Gudbrandsdal 18/23 FRN
|
NOK
|
18.04.2023
|
20 187 330
|
1,28 %
|
|
Spb 1 Modum 19/22 FRN
|
NOK
|
26.10.2022
|
20 163 319
|
1,28 %
|
|
Spb 1 SMN 20/26 FRN C
|
NOK
|
02.09.2025
|
20 143 678
|
1,28 %
|
|
Pareto Bank ASA 20/25 FRN
|
NOK
|
10.09.2025
|
20 119 162
|
1,28 %
|
|
Haugesund Spb 18/22 FRN
|
NOK
|
26.01.2022
|
20 117 077
|
1,28 %
|
|
Spb 1 SMN 17/21 FRN
|
NOK
|
12.10.2021
|
20 102 891
|
1,28 %
|
|
Eiendomskreditt AS 18/21 FRN
|
NOK
|
11.10.2021
|
20 091 497
|
1,28 %
|
|
Askim & Spydeberg Spb 19/23 FRN
|
NOK
|
03.04.2023
|
20 082 584
|
1,28 %
|
|
Surnadal Spb 20/22 FRN
|
NOK
|
28.11.2022
|
20 037 384
|
1,27 %
|
|
Voss Veksel ASA 17/21 FRN
|
NOK
|
31.03.2021
|
20 031 788
|
1,27 %
|
|
Brage Finans AS 20/23 FRN
|
NOK
|
19.05.2023
|
20 006 893
|
1,27 %
|
|
Bank Norwegian AS 19/23 FRN
|
NOK
|
12.12.2023
|
16 227 620
|
1,03 %
|
|
Danske Bank A/S 20/24 FRN C
|
NOK
|
14.08.2023
|
16 157 998
|
1,03 %
|
|
Brage Finans AS 20/23 FRN
|
NOK
|
04.09.2023
|
16 031 618
|
1,02 %
|
|
Pareto Bank ASA 17/22 FRN
|
NOK
|
21.09.2022
|
15 174 869
|
0,97 %
|
|
Pareto Bank ASA 19/24 FRN
|
NOK
|
04.09.2024
|
15 103 182
|
0,96 %
|
|
Jæren Sparebank
|
NOK
|
07.09.2021
|
15 098 917
|
0,96 %
|
|
Brage Finans AS 18/21 FRN
|
NOK
|
03.09.2021
|
15 039 200
|
0,96 %
|
|
LeasePlan Corporation NV 18/21 FRN NOK
|
NOK
|
07.05.2021
|
15 035 776
|
0,96 %
|
|
Bank Norwegian AS 19/22 FRN
|
NOK
|
16.09.2022
|
15 031 800
|
0,96 %
|
|
Spb Vest 18/21 FRN
|
NOK
|
04.06.2021
|
15 026 867
|
0,96 %
|
|
Bank Norwegian AS 19/22 FRN
|
NOK
|
12.12.2022
|
14 159 398
|
0,90 %
|
|
Spb 1 SMN 18/21 FRN
|
NOK
|
03.09.2021
|
13 024 002
|
0,83 %
|
|
Croatia Government International B 2.750% 2030/01/
|
EUR
|
27.01.2030
|
12 817 714
|
0,82 %
|
|
Nordea Bank Abp 20/25 FRN
|
NOK
|
19.05.2025
|
10 198 298
|
0,65 %
|
|
Nidaros Spb 18/23 FRN
|
NOK
|
01.03.2023
|
10 093 126
|
0,64 %
|
|
Grong Spb 18/23 FRN
|
NOK
|
19.04.2023
|
10 090 236
|
0,64 %
|
|
Jæren Spb 18/23 FRN
|
NOK
|
04.09.2023
|
10 051 367
|
0,64 %
|
|
Spb 1 BV 18/23 FRN
|
NOK
|
11.09.2023
|
10 047 427
|
0,64 %
|
|
Ørland Spb 19/23 FRN
|
NOK
|
06.11.2023
|
10 035 387
|
0,64 %
|
|
Aurskog Spb 20/24 FRN
|
NOK
|
15.03.2024
|
10 029 669
|
0,64 %
|
|
Serbia International Bond 3.125% 2027/05/15
|
EUR
|
15.05.2027
|
5 999 719
|
0,38 %
|
|
Spb Sør 17/22 FRN
|
NOK
|
17.02.2022
|
5 039 599
|
0,32 %
|
|
LeasePlan Corporation NV 17/22 FRN NOK
|
NOK
|
26.07.2022
|
5 039 655
|
0,32 %
|
|
Sum Rentefond
|
|
|
1 545 561 603
|
98,32 %
|
